04 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 3 of 10
FINANCIAL TRUST COMPANY, INC. April 01, 2003 - April 30, 2003
Cash and Short Term
Summary by Maturity
Current SUMO Value Estimated AllMallOCOme
USD USD
Cash 1,102,094.95 12,442.65
Total 1,102,094.95 12,442.65
Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Cost Cunene Estimated Current
Desentation Marker Adialifed Mather Value USD unleaftzeo Annual 'rleicti
CusipS&P Moody 's Rating Cu/rainy Quantity Doge* Price Onfgnal ACM.% Interest USD allIVLOSS 050 Income USD %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,102,094 95 1 00 1 00 1,102,094.95 1,102,094.95 12.442 65 1 13
INSTITUTIONAL CLASS SWEEP FUND (829) 1,093.26
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 1.11%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037386
Chase
CONFIDENTIAL SDNY_GM_00306584
EFTA01511558